10-Q Filing

Sunoco LP CIK: 1552275 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001552275-19-000040`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sun-09302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 109 Stockholders Equity 39

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$374.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$450.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$37.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$4.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$374.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$422.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$975.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.00M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.10B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$663.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$587.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$572.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$915.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$915.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$207.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$249.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$708.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$666.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$161.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$177.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$112.00M	USD	Point-in-time
Total assets	`Assets`	$5.50B	USD	Point-in-time
Total assets	`Assets`	$4.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$412.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$149.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$70.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$243.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$21.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$865.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$803.00M	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$154.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$700.00M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$141.00M	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$24.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$93.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$103.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$779.00M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$762.00M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$784.00M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$932.00M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$945.00M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$809.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.88B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.33B	USD	1 Quarter
Revenues	`Revenues`	$12.50B	USD	3 Qtrs
Revenues	`Revenues`	$13.12B	USD	3 Qtrs
Revenues	`Revenues`	$4.76B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.43B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.18B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.57B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.00M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$270.00M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$86.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$79.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$236.00M	USD	3 Qtrs
Lease expense	`LeaseAndRentalExpense`	$54.00M	USD	3 Qtrs
Lease expense	`LeaseAndRentalExpense`	$15.00M	USD	1 Quarter
Lease expense	`LeaseAndRentalExpense`	$20.00M	USD	1 Quarter
Lease expense	`LeaseAndRentalExpense`	$45.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$132.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$42.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$137.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.00M	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$12.73B	USD	3 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$12.13B	USD	3 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$4.60B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$4.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$383.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$159.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$366.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$130.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$105.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$45.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.00M	USD	1 Quarter
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	$-109.00M	USD	3 Qtrs
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$239.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$114.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$230.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$130.00M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-135.00M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$230.00M	USD	3 Qtrs
Continuing operations - common units	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.09	USD	3 Qtrs
Continuing operations - common units	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.57	USD	1 Quarter
Continuing operations - common units	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.16	USD	1 Quarter
Continuing operations - common units	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.84	USD	3 Qtrs
Discontinued operations - common units	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Discontinued operations - common units	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-0.03	USD	1 Quarter
Discontinued operations - common units	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	3 Qtrs
Discontinued operations - common units	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-3.12	USD	3 Qtrs
Net income (loss) - common units	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.13	USD	1 Quarter
Net income (loss) - common units	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.57	USD	1 Quarter
Net income (loss) - common units	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.09	USD	3 Qtrs
Net income (loss) - common units	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.28	USD	3 Qtrs
Continuing operations - common units	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.07	USD	3 Qtrs
Continuing operations - common units	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.15	USD	1 Quarter
Continuing operations - common units	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.57	USD	1 Quarter
Continuing operations - common units	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.83	USD	3 Qtrs
Discontinued operations - common units	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-0.03	USD	1 Quarter
Discontinued operations - common units	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	3 Qtrs
Discontinued operations - common units	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-3.12	USD	3 Qtrs
Discontinued operations - common units	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	1 Quarter
Net income (loss) - common units	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.57	USD	1 Quarter
Net income (loss) - common units	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.29	USD	3 Qtrs
Net income (loss) - common units	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.07	USD	3 Qtrs
Net income (loss) - common units	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.12	USD	1 Quarter
Common units - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	82.51M	shares	1 Quarter
Common units - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	82.75M	shares	1 Quarter
Common units - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	82.73M	shares	3 Qtrs
Common units - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	84.89M	shares	3 Qtrs
Common units - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	85.37M	shares	3 Qtrs
Common units - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.51M	shares	3 Qtrs
Common units - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.65M	shares	1 Quarter
Common units - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.08M	shares	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.83	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$2.48	USD	3 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.83	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$2.48	USD	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$109.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-315.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$132.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$42.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$137.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00M	USD	3 Qtrs
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	$-109.00M	USD	3 Qtrs
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	3 Qtrs
Non-cash unit based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash unit based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash unit based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Non-cash unit based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.00M	USD	3 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$-71.00M	USD	3 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$-51.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00M	USD	3 Qtrs
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-21.00M	USD	3 Qtrs
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-46.00M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-22.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.00M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.00M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.00M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$294.00M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$275.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	3 Qtrs
Other Payments to Acquire Businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Other Payments to Acquire Businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$54.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-240.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.20B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.45B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$93.00M	USD	3 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$1.80B	USD	3 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$2.10B	USD	3 Qtrs
Revolver repayments	`RepaymentsOfLinesOfCredit`	$2.37B	USD	3 Qtrs
Revolver repayments	`RepaymentsOfLinesOfCredit`	$2.34B	USD	3 Qtrs
Loan origination costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	3 Qtrs
Loan origination costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$1.00M	USD	3 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Advances to/from affiliates	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Advances to/from affiliates	`PaymentsForAdvanceToAffiliate`	$37.00M	USD	3 Qtrs
Common unit repurchase	`PaymentsForRepurchaseOfCommonStock`	$540.00M	USD	3 Qtrs
Common unit repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemption of preferred units from ETE	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption of preferred units from ETE	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$303.00M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$295.00M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$262.00M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.00M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-480.00M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.21B	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Changes in cash included in current assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Changes in cash included in current assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-11.00M	USD	3 Qtrs
Net increase in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net increase in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.74B	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.00M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Notes payable to unconsolidated affiliate	`NotesIssued1`	$75.00M	USD	3 Qtrs
Notes payable to unconsolidated affiliate	`NotesIssued1`	-	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$779.00M	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$762.00M	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$784.00M	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$932.00M	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$945.00M	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$809.00M	USD	Point-in-time
Common unit repurchase	`PaymentsForRepurchaseOfEquity`	$540.00M	USD	1 Quarter
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$-300.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$87.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$87.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$107.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$87.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$87.00M	USD	1 Quarter
Dividend to preferred units	`PartnersCapitalAccountDistributions`	$2.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-315.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$779.00M	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$762.00M	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$784.00M	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$932.00M	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$945.00M	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$809.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.